Legal & General US Index NAV

IMA Sector:

North America

ISIN:

GB0005141923

Fund Type:

OEIC

951.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -9.60p
  • Change %: -1.00%
  • Currency: GBP
  • YTD change: -9.40p
  • YTD %: -0.98%

Fund Objective

To provide the potential for reliable growth by tracking the performance of the FTSE World USA Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Legal & General US Index NAV
3 year Legal & General US Index NAV
1 Year Legal & General US Index NAV
6 Month Legal & General US Index NAV
1 Month Legal & General US Index NAV

Top 10 Holdings

Name % Net Assets
ExxonMobil Corporation 3.9%
Microsoft Corporation 2.4%
Johnson & Johnson 1.8%
Procter & Gamble Company 1.7%
AT&T, Inc 1.7%
Wal-Mart Stores, Inc 1.6%
International Business Machi 1.6%
Chevron Corporation 1.5%
J.P. Morgan Chase & Co 1.5%
Apple, Inc 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ExxonMobil Corporation 3.9%
Microsoft Corporation 2.4%
Johnson & Johnson 1.8%
Procter & Gamble Company 1.7%
Other 90.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 951.90p
Currency GBP
Change -9.60p
% -1.00%
YTD change -9.40p
YTD % -0.98%

Fund Facts

Fund Inception 23/09/1992
Fund Manager Shadi Sarhangpour
TER 0.82 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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